Dollar fund · Coronation Asset Management
Coronation Dollar Fund
Coronation Dollar Fund, managed by Coronation Asset Management, reported a year-to-date yield of 2.41% to SEC for the week ended 2 October 2026. It held $270,087 for 14 unitholders. Across the 86 weekly reports we hold since 7 February 2025, its reported yield ranged from -18.68% to 13.78%.
Source: SEC Nigeria weekly valuation report, week ended 2 October 2026
2.41%
reported yield (year-to-date column)
-1.43 pts
change from the week before
$270,087
fund size
14
unitholders
Last 12 weeks
| Week ended | Reported yield | Fund size | Unitholders |
|---|---|---|---|
| 2 October 2026 | 2.41% | $270,087 | 14 |
| 25 September 2026 | 3.84% | $296,620 | 14 |
| 18 September 2026 | 4.68% | $307,137 | 16 |
| 11 September 2026 | 4.45% | $306,447 | 16 |
| 4 September 2026 | 5.04% | $339,839 | 17 |
| 28 August 2026 | 5.02% | $308,699 | 16 |
| 21 August 2026 | 5.00% | $298,652 | 16 |
| 14 August 2026 | 5.19% | $289,204 | 16 |
| 7 August 2026 | 5.19% | $289,204 | 16 |
| 31 July 2026 | 4.99% | $271,727 | 15 |
| 24 July 2026 | 4.57% | $251,666 | 14 |
| 17 July 2026 | 4.74% | $252,069 | 14 |
Before you invest
Read the fund's prospectus and latest factsheet from Coronation Asset Management, and confirm the manager's registration with SEC Nigeria. A past yield does not promise a future one.